04.06.2013 DO & CO Aktiengesellschaft  AT0000818802

DGAP-Adhoc: DO & CO Aktiengesellschaft:


 
DO & CO Aktiengesellschaft / Key word(s): Final Results 04.06.2013 09:15 Dissemination of an Ad hoc announcement, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Results for the financial year 2012/2013 SALES: EUR 576.2 million EBITDA: EUR 58.4 million EBIT: EUR 41.3 million Sales and earnings significantly increased New customers acquired by all divisions and across all regions Quality-focused business model secures sustained growth and employment Vienna, June 04, 2013. DO & CO Aktiengesellschaft today announced its results for the financial year 2012/2013 (1 April 2012 to 31 March 2013) in accordance with IFRS.

Group                         FY 2012/13   FY 2011/12       Change   Change
                              in Mio EUR   in Mio EUR   in Mio EUR     in %
Sales                              576.2        466.4        109.8    23.6%
EBITDA                              58.4         51.5          6.9    13.4%
Depreciation/Impairment            -17.1        -19.1          2.0    10.4%
EBIT                                41.3         32.4          8.9    27.5%
Profit before taxes                 42.3         35.6          6.7    18.8%
Consolidated result                 22.8         19.3          3.5    18.0%

EBITDA margin                      10.1%        11.0%
EBIT margin                         7.2%         6.9%


In the financial year 2012/2013, DO & CO reports total sales of EUR 576.2 million which represents an increase of EUR 109.8 million or 23.6% compared to the previous year (PY: EUR 466.4 million). EBITDA increased from EUR 51.5 million by EUR 6.9 million to EUR 58.4 million. EBITDA margin amounts to 10.1%. The consolidated EBIT of the DO & CO Group for the financial year 2012/2013 amounts to EUR 41.3 million which represents an increase of EUR 8.9 million compared to the previous year (PY: EUR 32.4 million). EBIT rmargin rose from 6.9% to 7.2%. The net result of the financial year 2012/2013 amounts to EUR 22.8 million (PY: EUR 19.3 million). Earnings per share increased from EUR 1.98 to EUR 2.34 in the financial year 2012/2013. Airline Catering

Airline Catering              FY 2012/13   FY 2011/12       Change   Change
                              in Mio EUR   in Mio EUR   in Mio EUR     in %
Sales                              400.2        349.8         50.4    14.4%
EBITDA                              43.2         40.6          2.7     6.6%
Depreciation/Impairment            -12.8        -16.0          3.1    19.7%
EBIT                                30.4         24.6          5.8    23.6%

EBITDA margin                      10.8%        11.6%
EBIT margin                         7.6%         7.0%


Sales of the Airline Catering division amount to EUR 400.2 million (PY: EUR 349.8 million). EBITDA increased from EUR 40.6 million to EUR 43.2 million. EBITDA margin amounts to 10.8% (PY: 11.6%). EBIT increased from EUR 24.6 million to EUR 30.4 million for an EBIT margin of 7.6% (PY: 7.0%). International Event Catering

International                 FY 2012/13   FY 2011/12       Change   Change
Event Catering                in Mio EUR   in Mio EUR   in Mio EUR     in %
Sales                               71.1         46.0         25.1    54.5%
EBITDA                               8.5          5.5          3.0    54.4%
Depreciation/Impairment             -2.0         -1.3         -0.6   -45.8%
EBIT                                 6.6          4.2          2.4    57.1%

EBITDA margin                      12.0%        12.0%
EBIT margin                         9.2%         9.1%


Sales of the International Event Catering division amount to EUR 71.1 million (PY: EUR 46.0 million). EBITDA increased from EUR 5.5 million to EUR 8.5 million in the financial year 2012/2013. EBITDA margin amounts to 12.0% (PY: 12.0%). EBIT amounts to EUR 6.6 million (PY: EUR 4.2 million), EBIT margin amounts to 9.2% (PY: 9.1%). Restaurants, Lounges & Hotel

Restaurants, Lounges          FY 2012/13   FY 2011/12       Change   Change
& Hotel                       in Mio EUR   in Mio EUR   in Mio EUR     in %
Sales                              104.9         70.5         34.3    48.7%
EBITDA                               6.7          5.4          1.3    23.1%
Depreciation/Impairment             -2.4         -1.8         -0.5   -29.4%
EBIT                                 4.3          3.6          0.7    19.9%

EBITDA margin                       6.4%         7.7%
EBIT margin                         4.1%         5.1%


Sales of the Restaurants, Lounges & Hotel division amount to EUR 104.9 million (PY: EUR 70.5 million). EBITDA amounts to EUR 6.7 million (PY: EUR 5.4 million) in the financial year 2012/2013. EBITDA margin amounts to 6.4% (PY: 7.7%). EBIT increased from EUR 3.6 million to EUR 4.3 million. EBIT margin amounts to 4.1% (PY: 5.1%). Key Figures of the DO & CO Group

Key Figures                                          FY 2012/13 FY 2011/12

Sales                                          m EUR      576.2      466.4
EBITDA                                         m EUR       58.4       51.5
EBITDA margin                                  %          10.1%      11.0%
EBIT                                           m EUR       41.3       32.4
EBIT margin                                    %           7.2%       6.9%
Net result                                     m EUR       22.8       19.3

Employees                                                 6,220      4,166

Equity1                                        m EUR      184.8      161.6
Equity ratio1                                  %          53.3%      56.8%
Net debts                                      m EUR      -56.8      -85.0
Net gearing                                    %         -30.7%     -52.6%
Working capital                                m EUR       75.2       92.4

Operating cash-flow                            m EUR       36.0       45.7
Cash-flow from investing activities            m EUR      -30.4      -62.5
Free cash-flow                                 m EUR        5.6      -16.9

EBITDA per share                               EUR         6.00       5.29
EBIT per share                                 EUR         4.24       3.32
Earnings per share                             EUR         2.34       1.98
High2                                          EUR        37.50      35.30
Low2                                           EUR        26.55      23.50
Price at the end of the period2                EUR        35.71      29.18
Number of shares at the end of the period      TPie       9,744      9,744
Market capitalization at the end of the period m EUR      347.9      284.3


1. Adjusted to take designated dividend and book value of goodwill into account 2. Closing price Stock DO & CO stock performed very well on the stock exchanges of both Vienna and Istanbul in the financial year 2012/2013. At the Vienna Stock Exchange, the DO & CO share price rose by 22.4%, closing at EUR 35.71 on 28 March 2013. At the Istanbul Stock Exchange, the DO & CO share price rose by 34.8%, closing at TRY 93.00 on 29 March 2013. During the reporting period, the ATX rose from 2,159.06 points on 30 March 2012 to 2,352.01 points on 28 March 2013, equivalent to an increase of 8.9%. The Turkish BIST 100 index increased by 37.6%, closing at 85,898.99 points. According to the stock act 82 (4) the financial report is available for the public at the company's headquarter, A-1110 Vienna, Dampfmühlgasse 5, as well as on the website www.doco.com. 04.06.2013 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: DO & CO Aktiengesellschaft Stephansplatz 12 1010 Wien Austria Phone: +43 1 74000-0 Fax: +43 1 74000-1029 E-mail: organization@doco.com Internet: www.doco.com ISIN: AT0000818802 WKN: 81880 Listed: Freiverkehr in Berlin, München, Stuttgart; Wien (Amtlicher Handel / Official Market) End of Announcement DGAP News-Service ---------------------------------------------------------------------------


Die wichtigsten Finanzdaten auf einen Blick
  2013 2014 2015 2016 2017 2018 2019e 2020e
Umsatzerlöse1 636,14 798,92 916,47 913,44 861,41 847,80 0,00 0,00
EBITDA1,2 66,18 82,35 92,68 91,89 83,41 80,37 0,00 0,00
EBITDA-Marge3 10,40 10,31 10,11 10,06 9,68 9,48 0,00 0,00
EBIT1,4 46,64 54,19 55,51 56,24 50,64 51,45 0,00 0,00
EBIT-Marge5 7,33 6,78 6,06 6,16 5,88 6,07 0,00 0,00
Jahresüberschuss1 26,07 35,11 28,25 20,83 24,37 36,93 0,00 0,00
Netto-Marge6 4,10 4,39 3,08 2,28 2,83 4,36 0,00 0,00
Cashflow1,7 42,19 65,87 91,73 56,36 42,40 54,92 0,00 0,00
Ergebnis je Aktie8 2,68 3,64 2.90 2,14 2,50 2,71 3,00 3,90
Dividende8 0,85 1,20 0,85 0,85 0,85 0,85 0,90 1,10
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2018 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: PKF Centurion

INVESTOR-INFORMATIONEN
©boersengefluester.de
DO & CO
WKN Kurs in € Einschätzung Börsenwert in Mio. €
915210 90,800 Kaufen 884,76
KGV 2021e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
19,74 21,84 0,843 34,70
KBV KCV KUV EV/EBITDA
4,23 16,11 0,93 14,370
Dividende '19 in € Dividende '20e in € Div.-Rendite '19e
in %
Hauptversammlung
0,90 1,10 0,99 15.07.2020
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
12.08.2020 14.11.2019 20.02.2020 16.06.2020
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
9,78% 12,36% 8,10% 5,58%
    
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